Kamdar Group (Malaysia) Bhd Cash Flow Conversion Efficiency
Kamdar Group (Malaysia) Bhd cash flow conversion efficiency. Based on the latest financial reports, Kamdar Group (Malaysia) Bhd (8672) has a cash flow conversion efficiency ratio of 0.002x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM433.12K ≈ $108.74K USD) by net assets (RM206.11 Million ≈ $51.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kamdar Group (Malaysia) Bhd (2012–2024)
Cash flow conversion efficiency of Kamdar Group (Malaysia) Bhd from 2012 to 2024. This chart illustrates how Kamdar Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8672 live share price for real-time trading data and today's change.
Kamdar Group (Malaysia) Bhd Cash Flow Conversion Ratio Explained
Kamdar Group (Malaysia) Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kamdar Group (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamdar Group (Malaysia) Bhd ranked by their cash flow conversion efficiency. Also see Kamdar Group (Malaysia) Bhd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
-0.008x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.456x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.022x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
Annual Cash Flow Conversion Efficiency for Kamdar Group (Malaysia) Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kamdar Group (Malaysia) Bhd from 2012 to 2024. Review Kamdar Group (Malaysia) Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM206.11 Million ≈ $51.75 Million |
RM6.06 Million ≈ $1.52 Million |
0.029x | +1343.03% |
| 2023-12-31 | RM214.83 Million ≈ $53.94 Million |
RM-508.06K ≈ $-127.56K |
-0.002x | -104.26% |
| 2022-12-31 | RM225.58 Million ≈ $56.64 Million |
RM12.52 Million ≈ $3.14 Million |
0.055x | -42.73% |
| 2021-12-31 | RM230.81 Million ≈ $57.95 Million |
RM22.36 Million ≈ $5.61 Million |
0.097x | -5.67% |
| 2020-12-31 | RM214.18 Million ≈ $53.77 Million |
RM21.99 Million ≈ $5.52 Million |
0.103x | +224.25% |
| 2019-12-31 | RM219.71 Million ≈ $55.16 Million |
RM6.96 Million ≈ $1.75 Million |
0.032x | -22.28% |
| 2018-12-31 | RM222.56 Million ≈ $55.88 Million |
RM9.07 Million ≈ $2.28 Million |
0.041x | -68.31% |
| 2017-12-31 | RM222.34 Million ≈ $55.82 Million |
RM28.59 Million ≈ $7.18 Million |
0.129x | +340.92% |
| 2016-12-31 | RM219.25 Million ≈ $55.05 Million |
RM-11.70 Million ≈ $-2.94 Million |
-0.053x | -165.96% |
| 2015-12-31 | RM217.60 Million ≈ $54.63 Million |
RM17.61 Million ≈ $4.42 Million |
0.081x | +123.54% |
| 2014-12-31 | RM221.00 Million ≈ $55.49 Million |
RM8.00 Million ≈ $2.01 Million |
0.036x | -77.68% |
| 2013-12-31 | RM222.00 Million ≈ $55.74 Million |
RM36.00 Million ≈ $9.04 Million |
0.162x | +1554.05% |
| 2012-12-31 | RM204.00 Million ≈ $51.22 Million |
RM2.00 Million ≈ $502.13K |
0.010x | -- |
About Kamdar Group (Malaysia) Bhd
Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia. The company operates in two segments, Textile, and Investment and Management. It offers textile products, including large assortment of fabrics for clothing and apparel. The company also provides furnishing products, such as home décor ite… Read more